Portfolio (Quarterly)
Guide ↗
WINNOW WEALTH LLC
· CIK 0002079687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 108,631.0 | $10.9M | 8.44% | NEW | — | $100.66 | -0.1% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 242,979.0 | $8.6M | 6.64% | NEW | — | $35.41 | +7.8% |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 107,967.0 | $5.0M | 3.89% | NEW | — | $46.74 | +6.2% |
| 4 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 113,643.0 | $5.0M | 3.85% | NEW | — | $43.96 | +6.8% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 113,260.0 | $4.9M | 3.79% | NEW | — | $43.43 | +6.5% |
| 6 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 99,091.0 | $4.7M | 3.66% | NEW | — | $47.91 | +6.2% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 136,196.0 | $4.6M | 3.52% | NEW | — | $33.46 | +2.0% |
| 8 | RFLR | INNOVATOR ETFS TRUST | — | 116,966.0 | $3.4M | 2.62% | NEW | — | $29.04 | +4.7% |
| 9 | QFLR | INNOVATOR ETFS TRUST | — | 99,102.0 | $3.3M | 2.55% | NEW | — | $33.30 | +8.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 12,301.0 | $2.1M | 1.61% | NEW | — | $169.65 | -7.9% |
| 11 | IFLR | INNOVATOR ETFS TRUST | — | 34,374.0 | $1.7M | 1.34% | NEW | — | $50.39 | +3.9% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 16,246.0 | $1.6M | 1.27% | NEW | — | $101.14 | -0.4% |
| 13 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,850.0 | $1.5M | 1.19% | NEW | — | $129.84 | -6.3% |
| 14 | GLDI | UBS AG | Financial Services | 8,063.0 | $1.3M | 1.03% | NEW | — | $166.03 | -3.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,107.0 | $1.2M | 0.96% | NEW | — | $244.44 | -5.2% |
| 16 | GPIQ | GOLDMAN SACHS ETF TR | — | 25,157.0 | $1.2M | 0.96% | NEW | — | $49.49 | +17.0% |
| 17 | EOG | EOG RES INC | Energy | 8,528.0 | $1.2M | 0.95% | NEW | — | $144.57 | -3.2% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 8,611.0 | $1.2M | 0.93% | NEW | — | $139.37 | -6.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,872.0 | $1.2M | 0.92% | NEW | — | $50.20 | -4.7% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,159.0 | $1.2M | 0.90% | NEW | — | $281.08 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.6%
Technology
17.5%
Consumer Defensive
15.1%
Financial Services
11.3%
Communication Services
10.8%
Consumer Cyclical
7.6%
Energy
6.6%
Industrials
5.7%
Basic Materials
3.1%
Real Estate
1.7%